Xi'an Tourism Co., Ltd. (000610.SZ)
CNY 14.0
(-1.13%)
CNY 14.0
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.24 Billion | 2.03 Billion | 2.21 Billion | 1.32 Billion | 1.23 Billion | 1.2 Billion |
| Total Current Assets | 738.68 Million | 790.91 Million | 970.3 Million | 618.52 Million | 639.8 Million | 603.82 Million |
| Cash And Short Term Investments | 179.31 Million | 283.85 Million | 466.1 Million | 313.58 Million | 468.75 Million | 486.58 Million |
| Cash and Cash Equivalents | 179.31 Million | 283.85 Million | 466.1 Million | 313.58 Million | 362.82 Million | 486.58 Million |
| Short Term Investments | - | -127.21 Million | -186.95 Million | -74.45 Million | 105.93 Million | 101.33 Million |
| Net Receivables | 195.22 Million | 208.61 Million | 93.54 Million | 52.49 Million | 57.24 Million | 109.93 Million |
| Inventory | 341.64 Million | 280.44 Million | 247.51 Million | 81.66 Million | 2.84 Million | 1.34 Million |
| Other Current Assets | 22.5 Million | 18.01 Million | 163.14 Million | 170.79 Million | 110.95 Million | 5.96 Million |
| Total Non-Current Assets | 1.5 Billion | 1.23 Billion | 1.24 Billion | 707.19 Million | 599.66 Million | 604.73 Million |
| Net PPE | 959.91 Million | 805.85 Million | 827.71 Million | 404.94 Million | 359.83 Million | 389.82 Million |
| Good Will And Intangible Assets | 77.83 Million | 84 Million | 73.76 Million | 54.76 Million | 74.84 Million | 78.06 Million |
| Good Will | 6.6 Million | 7.7 Million | 7.7 Million | - | - | 255.19 Thousand |
| Intangible Assets | 71.22 Million | 76.3 Million | 66.06 Million | 54.76 Million | 74.84 Million | 77.81 Million |
| Long-Term Investments | 218.5 Million | 237.74 Million | 312.8 Million | 194.2 Million | 16.71 Million | 1.00 |
| Tax Assets | 130.35 Million | 16.71 Million | 23.17 Million | 17.56 Million | 11.57 Million | 6.19 Million |
| Other Non Current Assets | 120.53 Million | 95.36 Million | 8.39 Million | 35.69 Million | 136.69 Million | 130.65 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 1.76 Billion | 1.38 Billion | 1.39 Billion | 432.42 Million | 383.22 Million | 338.18 Million |
| Total Current Liabilities | 996.22 Million | 893.76 Million | 905.73 Million | 422.72 Million | 374.82 Million | 327.58 Million |
| Account Payables | 182.58 Million | 160.12 Million | 191.49 Million | 20.69 Million | 26.16 Million | 20.41 Million |
| Tax Payables | 24.59 Thousand | 3.67 Million | 3.01 Million | 9.37 Million | 3.69 Million | 33.4 Million |
| Short Term Debt | 598.56 Million | 523.64 Million | 525.46 Million | 248.71 Million | 230.3 Million | 160 Million |
| Deferred Revenue | 95.28 Million | 73.06 Million | 182.47 Million | 151.06 Million | 93.34 Million | 33.4 Million |
| Other Current Liabilities | 119.79 Million | 136.93 Million | 6.3 Million | 2.25 Million | 25 Million | 113.77 Million |
| Total Non Current Liabilities | 766.19 Million | 490.38 Million | 486.86 Million | 9.69 Million | 8.39 Million | 10.59 Million |
| Long-Term Debt | 191 Million | 464.2 Million | 462.04 Million | 108.07 Million | 6.49 Million | 7.17 Million |
| Deferred Revenue Non Current | 4.53 Million | 4.56 Million | 4.59 Million | 1.6 Million | 1.6 Million | 1.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 450.2 Million | 14.65 Million | 12.91 Million | 8.09 Million | 301.92 Thousand | 493.73 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 477.48 Million | 646.46 Million | 823.55 Million | 893.29 Million | 856.24 Million | 870.37 Million |
| Stock Holders Equity | 497.01 Million | 650.84 Million | 818.31 Million | 891.49 Million | 853.92 Million | 870.37 Million |
| Common Stock | 236.74 Million | 236.74 Million | 236.74 Million | 236.74 Million | 236.74 Million | 236.74 Million |
| Retained Earnings | -187.4 Million | -33.57 Million | 133.89 Million | 210.57 Million | 173 Million | 191.38 Million |
| Accumulated other comprehensive income | 53.98 Million | 53.98 Million | 53.98 Million | 50.48 Million | 50.48 Million | 444.17 Million |
| Common Stock Equity | 497.01 Million | 650.84 Million | 818.31 Million | 891.49 Million | 853.92 Million | 870.37 Million |
| Capital Lease Obligation | 440.51 Million | 263.94 Million | 261.79 Million | 108.07 Million | - | - |
| Total Investments | 218.5 Million | 110.52 Million | 125.85 Million | 119.75 Million | 122.65 Million | 101.33 Million |
| Total Debt | 1.23 Billion | 987.85 Million | 987.51 Million | 248.71 Million | 230.3 Million | 160 Million |
| Net Debt | 1.05 Billion | 704 Million | 521.41 Million | -64.86 Million | -132.51 Million | -326.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.18 Billion | 2.27 Billion | 2.27 Billion | 2.24 Billion | 2.24 Billion | 2.07 Billion |
| Total Current Assets | 744.99 Million | 810.8 Million | 790.24 Million | 738.68 Million | 738.68 Million | 860.57 Million |
| Cash And Short Term Investments | 117.1 Million | 187.82 Million | 176.23 Million | 179.31 Million | 179.31 Million | 301.98 Million |
| Cash and Cash Equivalents | 117.1 Million | 187.82 Million | 176.23 Million | 179.31 Million | 179.31 Million | 301.98 Million |
| Short Term Investments | -116.55 Million | - | 1.00 | - | - | -237.92 Million |
| Net Receivables | 168.96 Million | 198.74 Million | 99.75 Million | 195.22 Million | 195.22 Million | 227.13 Million |
| Inventory | 400.51 Million | 392.33 Million | 374.48 Million | 341.64 Million | 341.64 Million | 311.57 Million |
| Other Current Assets | 198.12 Million | 31.89 Million | 31.89 Million | 22.5 Million | 22.5 Million | 19.87 Million |
| Total Non-Current Assets | 1.44 Billion | 1.46 Billion | 1.48 Billion | 1.5 Billion | 1.5 Billion | 1.21 Billion |
| Net PPE | 903.45 Million | 916.74 Million | 939.13 Million | 959.91 Million | 959.91 Million | 778.85 Million |
| Good Will And Intangible Assets | 73.83 Million | 75.1 Million | 76.52 Million | 77.83 Million | 77.83 Million | 82.64 Million |
| Good Will | 6.6 Million | 6.6 Million | 6.6 Million | 6.6 Million | 6.6 Million | 7.7 Million |
| Intangible Assets | 67.23 Million | 68.5 Million | 69.92 Million | 71.22 Million | 71.22 Million | 74.94 Million |
| Long-Term Investments | 213.8 Million | 215.3 Million | 97.43 Million | 218.5 Million | 218.5 Million | 336.53 Million |
| Tax Assets | 130.25 Million | 130.25 Million | 130.35 Million | 130.35 Million | 130.35 Million | 16.72 Million |
| Other Non Current Assets | 122.44 Million | 126.9 Million | 243.51 Million | 120.53 Million | 120.53 Million | 1.61 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.8 Billion | 1.86 Billion | 1.83 Billion | 1.76 Billion | 1.76 Billion | 1.49 Billion |
| Total Current Liabilities | 1.01 Billion | 1.09 Billion | 1.06 Billion | 996.22 Million | 996.22 Million | 1.02 Billion |
| Account Payables | 215.44 Million | 231.62 Million | 192.48 Million | 182.58 Million | 182.58 Million | 181.29 Million |
| Tax Payables | 5.98 Million | 6.86 Million | 5.22 Million | 24.59 Thousand | 24.59 Thousand | 3.34 Million |
| Short Term Debt | 570.19 Million | 666.46 Million | 658.56 Million | 598.56 Million | 598.56 Million | 645.86 Million |
| Deferred Revenue | 69.58 Million | 69.75 Million | 202.08 Million | 95.28 Million | 95.28 Million | 186.59 Million |
| Other Current Liabilities | 162.83 Million | 122.38 Million | 7.07 Million | 119.79 Million | 119.79 Million | 16.02 Million |
| Total Non Current Liabilities | 785.4 Million | 773.28 Million | 771.57 Million | 766.19 Million | 766.19 Million | 470.08 Million |
| Long-Term Debt | 224.25 Million | 206 Million | 629.37 Million | 191 Million | 191 Million | 444.58 Million |
| Deferred Revenue Non Current | 6.13 Million | 6.13 Million | 6.13 Million | 4.53 Million | 4.53 Million | 4.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 434.83 Million | 440.96 Million | 15.6 Million | 450.2 Million | 450.2 Million | 14.23 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 385.33 Million | 410.21 Million | 445.42 Million | 477.48 Million | 477.48 Million | 577.08 Million |
| Stock Holders Equity | 410.17 Million | 433.35 Million | 466.9 Million | 497.01 Million | 497.01 Million | 586.3 Million |
| Common Stock | 236.74 Million | 236.74 Million | 236.74 Million | 236.74 Million | 236.74 Million | 236.74 Million |
| Retained Earnings | -274.24 Million | -251.06 Million | -217.51 Million | -187.4 Million | -187.4 Million | -98.11 Million |
| Accumulated other comprehensive income | 447.67 Million | 53.98 Million | - | 53.98 Million | 53.98 Million | 447.67 Million |
| Common Stock Equity | 410.17 Million | 433.35 Million | 466.9 Million | 497.01 Million | 497.01 Million | 586.3 Million |
| Capital Lease Obligation | 419.22 Million | 426.73 Million | 428.37 Million | 440.51 Million | 440.51 Million | 244.58 Million |
| Total Investments | 97.25 Million | 215.3 Million | 97.43 Million | 218.5 Million | 218.5 Million | 98.6 Million |
| Total Debt | 794.45 Million | 1.29 Billion | 1.28 Billion | 1.23 Billion | 1.23 Billion | 1.09 Billion |
| Net Debt | 677.34 Million | 1.11 Billion | 1.11 Billion | 1.05 Billion | 1.05 Billion | 788.45 Million |
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